MID PRICE
101.10
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.77 y
1bp ↑ ≈ -0.138% P&L
Convexity
263.12
higher = more curvature
Years to maturity
23.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
▼ $37K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,095 USD
PRICE
101.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD0093
FIGI
BBG00QDFVFY9
CUSIP
3132DMC60
ISIN
US3132DMC602
Type
Mtge
Issued
2019-09-01
Face value
100 USD
Ticker
FR SD0093
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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